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RFKKARVAT_BOOK - Daily VAT Report for FI-CA (Argentina)

RFKKARVAT_BOOK - Daily VAT Report for FI-CA (Argentina)

General Material Data   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
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Purpose

You use this report to generate a list of documents posted in Contract Accounts Receivable and Payable (FI-CA) that correspond to value-added tax (VAT) operations.

Integration

Prerequisites

Features

Selection

You can specify the following information on the report selection screen:

  • Company code (one only)
  • Dates to be covered by the report
The reporting date refers to the invoice posting date; the report includes all documents with an official document number that were issued during the specified interval, regardless of when the actual tax obligation arises.
  • A range of official document numbers
  • Version of daily report
  • Sales VAT: Includes all documents directly related to sales (such as customer invoices, and credit and debit memos); invoices, debit memos, and customer-issued credit memos are printed with a positive sign, while credit memos and customer-issued debit memos are printed with a negative sign.

  • Credit VAT: Includes all documents that produce credit VAT (such as customer credit memos); all documents are printed with a positive sign.

  • Debit VAT: Includes all documents that produce debit VAT (such as customer invoices); all documents are printed with a positive sign.

  • Note that the Purchase VAT version is not relevant for this report.

Standard Variants

Output

The output list displays all the information contained in the standard Financial Accounting (FI) report (without magnetic output), which this FI-CA report is based on. For more information, see the documentation of the report J_1AF205).

Note

If the report output contains business partner data that is blocked to protect personal data, the following occurs:

  • If you are authorized to display blocked business partner data (role SAP_CAP_BP_DP_ADMIN), the report runs as expected, but information about the blocked business partners is added to the application log.
  • If you are not authorized and you run the report in update mode, the report terminates with an error message. In test mode, the report output is displayed, but the blocked business partner data (ID, name, and tax number) is masked.

To request unblocking, you can use transaction BUP_REQ_UNBLK.

Activities

Example






ROGBILLS - Synchronize billing plans   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
This documentation is copyright by SAP AG.

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